| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 863,621,727.41 | 497,429,110.74 | 266,201,364.92 | 1,031,253,347.81 |
| 收到的税费返还 | 69.8 | 69.8 | - | - |
| 收到其他与经营活动有关的现金 | 21,707,575.47 | 6,855,932.27 | 1,872,365.27 | 23,254,397.82 |
| 经营活动现金流入小计 | 885,329,372.68 | 504,285,112.81 | 268,073,730.19 | 1,054,507,745.63 |
| 购买商品、接受劳务支付的现金 | 538,137,851.84 | 337,010,739.59 | 167,622,603.49 | 695,129,934.55 |
| 支付给职工以及为职工支付的现金 | 150,440,153.79 | 102,195,467.61 | 52,626,541.89 | 202,841,724.57 |
| 支付的各项税费 | 587,116.36 | 412,566.07 | 200,272.23 | 897,106.61 |
| 支付其他与经营活动有关的现金 | 30,413,345.89 | 17,328,576.29 | 8,566,929.04 | 17,840,671.97 |
| 经营活动现金流出小计 | 719,578,467.88 | 456,947,349.56 | 229,016,346.65 | 916,709,437.7 |
| 经营活动产生的现金流量净额 | 165,750,904.8 | 47,337,763.25 | 39,057,383.54 | 137,798,307.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,470.72 | 17,470.72 | 9,780 | 56,327.68 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 16,165,920 | - | - | - |
| 投资活动现金流入小计 | 16,255,390.72 | 17,470.72 | 9,780 | 56,327.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,112,396.36 | 56,842,543.75 | 36,018,247.83 | 268,216,669.67 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 75,429.97 |
| 投资活动现金流出小计 | 82,112,396.36 | 56,842,543.75 | 36,018,247.83 | 268,292,099.64 |
| 投资活动产生的现金流量净额 | -65,857,005.64 | -56,825,073.03 | -36,008,467.83 | -268,235,771.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 28,661,692 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,005,000 |
| 取得借款收到的现金 | 144,541,531.89 | 123,106,493.89 | 15,922,168.04 | 251,029,534.37 |
| 筹资活动现金流入小计 | 144,541,531.89 | 123,106,493.89 | 15,922,168.04 | 279,691,226.37 |
| 偿还债务支付的现金 | 120,036,979.56 | 120,030,279.56 | 5,957,671.54 | 133,841,038.04 |
| 分配股利、利润或偿付利息支付的现金 | 8,487,621.88 | 6,539,835.73 | 2,528,013.56 | 33,551,313.08 |
| 支付其他与筹资活动有关的现金 | - | - | - | 31,633,003.71 |
| 筹资活动现金流出小计 | 128,524,601.44 | 126,570,115.29 | 8,485,685.1 | 199,025,354.83 |
| 筹资活动产生的现金流量净额 | 16,016,930.45 | -3,463,621.4 | 7,436,482.94 | 80,665,871.54 |
| 五、现金及现金等价物净增加额 | 115,910,829.61 | -12,950,931.18 | 10,485,398.65 | -49,771,592.49 |
| 加:期初现金及现金等价物余额 | 359,582,686 | 359,582,686 | 359,582,686 | 409,354,278.49 |
| 期末现金及现金等价物余额 | 475,493,515.61 | 346,631,754.82 | 370,068,084.65 | 359,582,686 |
| 补充资料: | | | | |
| 净利润 | - | -56,973,085.58 | - | -44,423,431.5 |
| 资产减值准备 | - | 670,756.49 | - | 11,948,029.48 |
| 固定资产和投资性房地产折旧 | - | 78,906,777.93 | - | 139,207,965.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,906,777.93 | - | 139,207,965.12 |
| 无形资产摊销 | - | 926,827.6 | - | 1,742,485.36 |
| 长期待摊费用摊销 | - | 25,000.02 | - | 231,362.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 269,291.73 | - | 1,483,161.95 |
| 固定资产报废损失 | - | - | - | 224,096.76 |
| 财务费用 | - | 7,400,329.49 | - | 11,184,462.3 |
| 投资损失 | - | - | - | -86,571.69 |
| 存货的减少 | - | -1,753,608.72 | - | -15,182,481.57 |
| 经营性应收项目的减少 | - | -4,084,356.93 | - | -185,555.33 |
| 经营性应付项目的增加 | - | 8,575,548.43 | - | 2,719,281.7 |
| 其他 | - | - | - | 1,905,786.2 |
| 融资租入固定资产 | - | - | - | 118,618,988.44 |
| 现金的期末余额 | - | 346,631,754.82 | - | 359,582,686 |
| 减:现金的期初余额 | - | 359,582,686 | - | 409,354,278.49 |
| 现金及现金等价物的净增加额 | - | -12,950,931.18 | - | -49,771,592.49 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |